Statistics for Cewe Stiftung & Co KGAA (id:2717 CWC)

Valuation metrics

Market cap

689.95M

Enterprise value

685.47M

Trailing P/E (ttm)

10.90

Forward P/E

11.35

PEG ratio

11.35

Price/Sales (ttm)

0.85

Price/Book (mrq)

1.86

Enterprise Value/Revenue

0.84

Enterprise Value/EBITDA

4.96

Overview

Shares outstanding

6.96M

Float

4.93M

Shares short

% Held by insiders

0.27%

% Held by institutions

0.32%

Average volume (10 days)

4.30K

Average volume (90 days)

Price summary

52-Week low

94.00

52-Week high

110.40

52-Week change

4.32%

Beta

1.04

50-Day moving average

102.95

200-Day moving average

102.37

Dividends and splits

Forward annual dividend rate

10.40

Forward annual dividend yield

0.10

Trailing annual dividend rate

2.60%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

2.35

Payout ratio

0.29

Dividend date

Ex-dividend date

June 06th, 2024

Last split factor

2:1

Last split date

August 02th, 1999

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

7.64%

Operating margin

-1.76%

Operational effectiveness

Return on assets

10.35%

Return on equity

17.58%

Income statement

Revenue (ttm)

115.61

Revenue per share (ttm)

115.61

Quarterly revenue growth (yoy)

Gross profit (ttm)

622.71M

EBITDA

147.18M

Net income to common (ttm)

62.99M

Diluted EPS (ttm)

9.10

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

47.87M

Total cash per share (mrq)

6.88

Total debt (mrq)

43.39M

Total Debt/Equity (mrq)

11.67

Current ratio (mrq)

154.40%

Book value per share (mrq)

53.46

Cash flow

Cash flow statement

127.70M

Levered free cash flow (LFCF)

62.58M